Natixis Advisors, L.P. Liberty Media Corp Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$26.73 - $32.81 $42,821 - $52,561	1,602 Added 7.93%	21,813 $716,000
Q1 2023 May 11, 2023	SELL	$25.33 - $41.87 $45,720 - $75,575	-1,805 Reduced 8.2%	20,211 $568,000
Q4 2022 Jan 27, 2023	SELL	$38.59 - $44.78 $8,837 - $10,254	-229 Reduced 1.03%	22,016 $865,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $3,924 - $6,295	146 Added 0.66%	22,245 $847,000
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $71,056 - $93,798	-2,036 Reduced 8.44%	22,099 $796,000

Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $44,809 - $53,351	-1,017 Reduced 4.04%	24,135 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.14 - $55.85 $35,449 - $41,999	752 Added 3.08%	25,152 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $12,988 - $14,646	-292 Reduced 1.18%	24,400 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $112,470 - $130,879	-2,760 Reduced 10.05%	24,692 $1.15 Million
Q1 2021 May 05, 2021	BUY	$39.88 - $46.94 $351,901 - $414,198	8,824 Added 47.37%	27,452 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $864,940 - $1.1 Million	-25,417 Reduced 57.71%	18,628 $805,000
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $28,888 - $33,459	898 Added 2.08%	44,045 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$26.65 - $40.19 $244,620 - $368,904	9,179 Added 27.02%	43,147 $1.49 Million
Q1 2020 Apr 27, 2020	SELL	$22.92 - $50.08 $118,175 - $258,212	-5,156 Reduced 13.18%	33,968 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$40.39 - $47.94 $35,623 - $42,283	882 Added 2.31%	39,124 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $175,706 - $193,290	4,652 Added 13.85%	38,242 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $163,870 - $188,154	-4,670 Reduced 12.21%	33,590 $1.27 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $68,205 - $76,081	1,862 Added 5.12%	38,260 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $51,772 - $63,779	-1,486 Reduced 3.92%	36,398 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $145,406 - $168,644	-3,537 Reduced 8.54%	37,884 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $58,563 - $69,916	-1,486 Reduced 3.46%	41,421 $0
Q1 2018 May 10, 2018	BUY	$38.17 - $44.26 $66,415 - $77,012	1,740 Added 4.23%	42,907 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $64,686 - $72,741	-1,678 Reduced 3.92%	41,167 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $1.75 Million - $1.94 Million	42,845	42,845 $1.8 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account